VOGNMAND JAN SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33039492
Lyreskovvej 30, Bov 6330 Padborg
epojan@yahoo.dk
tel: 24980838
https://www.jan-soerensen.dk/

Credit rating

Company information

Official name
VOGNMAND JAN SØRENSEN ApS
Personnel
11 persons
Established
2010
Domicile
Bov
Company form
Private limited company
Industry

About VOGNMAND JAN SØRENSEN ApS

VOGNMAND JAN SØRENSEN ApS (CVR number: 33039492) is a company from AABENRAA. The company recorded a gross profit of 3815.8 kDKK in 2024. The operating profit was -251.9 kDKK, while net earnings were -236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VOGNMAND JAN SØRENSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 823.003 342.004 579.004 539.003 815.78
EBIT1 260.00472.001 721.001 426.00- 251.91
Net earnings980.00346.001 338.001 106.00- 236.41
Shareholders equity total1 499.00645.001 683.001 589.00353.41
Balance sheet total (assets)3 254.001 979.003 128.003 253.002 860.58
Net debt-2 156.00- 757.00-1 463.00-2 036.00- 176.74
Profitability
EBIT-%
ROA41.5 %18.0 %67.6 %44.8 %-8.1 %
ROE66.0 %32.3 %114.9 %67.6 %-24.3 %
ROI84.9 %43.6 %146.8 %84.7 %-16.7 %
Economic value added (EVA)983.85400.831 344.411 098.06- 174.28
Solvency
Equity ratio46.1 %32.6 %53.8 %48.8 %12.4 %
Gearing3.2 %269.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.11.91.1
Current ratio1.91.52.11.91.1
Cash and cash equivalents2 156.00757.001 463.002 087.001 128.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.